CIK: 0001532520
Total reported value
$935.6M
Showing top 200 holdings (of 748 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | +51.15% | |
| 2 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 3 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | -46.31% | |
| 4 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 5 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | +139.29% | |
| 6 | KEX | Kirby CORP | Stock-Industrials | — | — | +36.63% | |
| 7 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | -19.85% | |
| 8 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | -38.42% | |
| 9 | EMN | Eastman Chemical Co | Stock-Materials | — | — | -59.79% | |
| 10 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | +434.91% | |
| 11 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | +49.06% | |
| 12 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | +13.59% | |
| 13 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | -15.70% | |
| 14 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | -10.55% | |
| 15 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | +79.41% | |
| 16 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | +23.68% | |
| 17 | BDN | Brandywine Realty Trust | Stock-Other | — | — | -13.17% | |
| 18 | BUSE | First Busey CORP | Stock-Other | — | — | — | |
| 19 | SNA | Snap-on INC | Stock-Industrials | — | — | +50.00% | |
| 20 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | — | — | +49.35% | |
| 21 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | +37.63% | |
| 22 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | +606.25% | |
| 23 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | +64.58% | |
| 24 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | +153.13% | |
| 25 | OLN | Olin CORP | Stock-Materials | — | — | +788.89% | |
| 26 | PII | Polaris INC | Stock-Consumer Disc | — | — | +20.99% | |
| 27 | UBSI | United Bankshares INC | Stock-Financials | — | — | +728.57% | |
| 28 | CRI | Carter's INC | Stock-Other | — | — | — | |
| 29 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | +76.27% | |
| 30 | ENOV | Enovis Corporation | Stock-Other | — | — | +103.60% | |
| 31 | SRCE | 1st Source CORP | Stock-Other | — | — | +110.47% | |
| 32 | KMT | Kennametal INC | Stock-Other | — | — | +173.40% | |
| 33 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | -22.69% | |
| 34 | SHBI | Shore Bancshares INC | Stock-Other | — | — | +102.26% | |
| 35 | CTRA | Coterra Energy INC | Stock-Energy | — | — | -13.06% | |
| 36 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | +69.64% | |
| 37 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | -0.71% | |
| 38 | NBTB | N B T Bancorp INC | Stock-Other | — | — | -19.48% | |
| 39 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | +252.27% | |
| 40 | CNMD | Conmed CORP | Stock-Other | — | — | +150.00% | |
| 41 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | +8.67% | |
| 42 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | +98.25% | |
| 43 | FLIR | Flir Systems INC | Stock-Other | — | — | -12.22% | |
| 44 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | +116.13% | |
| 45 | WU | Western Union Co | Stock-Financials | — | — | -22.51% | |
| 46 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | — | |
| 47 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | — | — | — | |
| 48 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | +140.00% | |
| 49 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | +122.62% | |
| 50 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | -71.16% |